Vldb Solutions Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£24,697
Cash
£38,002
Turnover
£738,552
Profit / loss
£76,538
Current assets
£135,653
Creditors < 1 year
—
Equity
£24,697
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £24,697 | −£42,841 | −£31,155 | £55,310 | £119,502 | −£146,231 | −£32,551 | −£74,145 | −£81,524 | £22,632 | £6,749 | £9,662 | £35,488 | £27,699 | £41,700 | £814 | £27,893 |
| Equity | £24,697 | −£42,841 | −£31,155 | £55,310 | £119,502 | −£146,231 | −£32,551 | −£74,145 | −£81,524 | £22,632 | £6,749 | £9,662 | £35,488 | £27,699 | £41,700 | £814 | £27,893 |
| Assets | |||||||||||||||||
| Fixed assets | £32,533 | £38,257 | £12,835 | £9,487 | £11,534 | £17,390 | £23,917 | £28,782 | £27,885 | — | £21,332 | £18,364 | £20,331 | £25,433 | £27,346 | £23,923 | £24,375 |
| Intangible assets | £0 | £0 | £0 | — | £2,103 | £4,604 | £7,104 | £9,604 | £12,104 | £13,854 | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,533 | £38,257 | £12,835 | £9,487 | £9,431 | £12,786 | £16,813 | £19,178 | £15,781 | £15,316 | £5,082 | £864 | £1,581 | £5,433 | £6,096 | £1,423 | £625 |
| Current assets | £135,653 | £149,907 | £208,273 | £175,296 | £214,063 | £293,209 | £515,640 | £390,554 | £227,591 | £329,043 | £55,065 | £44,844 | £77,978 | £82,087 | £129,491 | £66,504 | £56,612 |
| Cash at bank | £38,002 | £60,656 | £141,162 | £21,827 | £16,288 | £59,548 | £76,137 | £55,765 | £69,351 | £43,362 | £9,181 | £9,343 | £5,538 | £1,146 | £15,008 | £5,270 | £29,135 |
| Debtors | £97,651 | £89,251 | £67,111 | £153,469 | £230,351 | £233,661 | £439,503 | £334,789 | £158,240 | £285,681 | £45,884 | £35,501 | £72,440 | £80,941 | £114,483 | £61,234 | £27,477 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £114,679 | £168,220 | £281,317 | £367,308 | £479,341 | £306,224 | — | £69,648 | £53,546 | £62,821 | £79,821 | £115,137 | — | — |
| Creditors after one year | — | — | — | £123,691 | £174,925 | £173,084 | £201,830 | £11,111 | £27,778 | — | — | — | — | — | — | — | — |
| Provisions | £7,269 | £7,269 | £2,439 | £1,723 | £1,954 | £2,429 | £2,970 | £3,029 | £2,998 | £3,063 | — | — | — | — | — | — | — |
| Net current assets | £22,889 | −£52,355 | £33,689 | £60,617 | £45,843 | £11,892 | £148,332 | −£88,787 | −£78,633 | −£3,475 | −£14,583 | −£8,702 | £15,157 | £2,266 | £14,354 | −£23,109 | £3,518 |
| Assets less current liabilities | £55,422 | −£14,098 | £46,524 | £70,104 | £57,377 | £29,282 | £172,249 | −£60,005 | −£50,748 | £25,695 | — | £9,662 | £35,488 | £27,699 | £41,700 | £814 | £27,893 |
| Profit & loss | |||||||||||||||||
| Turnover | £738,552 | £985,798 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £317,272 | £505,194 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £69,839 | £101,474 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £68,939 | £90,623 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £76,538 | £66,872 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 13 | 13 | 13 | 11 | 11 | 15 | 20 | 18 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-01-29 · satisfied 2020-10-19
—
SatisfiedAll Assets · created 2015-08-05 · satisfied 2022-02-04
—
SatisfiedAll Assets · created 2008-12-04 · satisfied 2011-05-10
All monies
Satisfied